Eco Animal Health Group Plc (EAH) — Cash Flow Reinvestment Rate
Eco Animal Health Group Plc (EAH) has a Cash Flow Reinvestment Rate of 0.03x as of March 2025, reinvesting GBX256.00K (capex GBX256.00K ) from operating cash flow of GBX10.01 Million. See free cash flow generation of Eco Animal Health Group Plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eco Animal Health Group Plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Eco Animal Health Group Plc across 29 annual periods. For the full cash flow conversion analysis, see Eco Animal Health Group Plc (EAH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Eco Animal Health Group Plc (1991–2025)
Year-by-year capital reinvestment analysis for Eco Animal Health Group Plc. See EAH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | GBX9.61 Million | GBX10.45 Million | GBX5.00 Million | ▲ +7.7% |
| 2024 | 0.85x | GBX8.04 Million | GBX9.42 Million | GBX4.62 Million | ▲ +14.5% |
| 2023 | 0.75x | GBX11.86 Million | GBX15.91 Million | GBX5.98 Million | ▲ +345.3% |
| 2021 | 0.17x | GBX2.01 Million | GBX11.98 Million | GBX1.07 Million | ▼ -87.0% |
| 2020 | 1.29x | GBX5.65 Million | GBX4.40 Million | GBX2.88 Million | ▼ -20.1% |
| 2019 | 1.61x | GBX10.09 Million | GBX6.27 Million | GBX566.00K | ▲ +194.3% |
| 2018 | 0.55x | GBX7.68 Million | GBX14.07 Million | GBX324.00K | ▼ -22.8% |
| 2017 | 0.71x | GBX8.36 Million | GBX11.81 Million | GBX265.00K | ▲ +383.5% |
| 2016 | 0.15x | GBX364.00K | GBX2.49 Million | GBX364.00K | ▲ +35.8% |
| 2015 | 0.11x | GBX778.00K | GBX7.22 Million | GBX778.00K | ▲ +1988.8% |
| 2014 | 0.01x | GBX32.00K | GBX6.20 Million | GBX32.00K | ▼ -99.5% |
| 2013 | 1.08x | GBX4.66 Million | GBX4.33 Million | GBX4.66 Million | ▲ +51.1% |
| 2012 | 0.71x | GBX4.36 Million | GBX6.13 Million | GBX4.36 Million | ▲ +36.2% |
| 2011 | 0.52x | GBX4.42 Million | GBX8.46 Million | GBX4.42 Million | ▼ -51.0% |
| 2010 | 1.06x | GBX3.55 Million | GBX3.33 Million | GBX3.55 Million | ▼ -23.6% |
| 2009 | 1.39x | GBX4.14 Million | GBX2.97 Million | GBX4.14 Million | ▲ +42.1% |
| 2007 | 0.98x | GBX5.03 Million | GBX5.12 Million | GBX5.03 Million | ▼ -40.6% |
| 2006 | 1.65x | GBX4.38 Million | GBX2.65 Million | GBX4.38 Million | ▲ +389.3% |
| 2005 | 0.34x | GBX4.82 Million | GBX14.28 Million | GBX4.82 Million | ▼ -87.5% |
| 2004 | 2.71x | GBX3.12 Million | GBX1.15 Million | GBX3.12 Million | ▲ +136.7% |
| 2003 | 1.14x | GBX2.67 Million | GBX2.34 Million | GBX2.67 Million | ▲ +85.0% |
| 2002 | 0.62x | GBX1.66 Million | GBX2.69 Million | GBX1.66 Million | ▼ -66.4% |
| 2000 | 1.84x | GBX1.19 Million | GBX648.00K | GBX1.19 Million | ▲ +2013.7% |
| 1998 | 0.09x | GBX233.00K | GBX2.67 Million | GBX233.00K | — |
| 1993 | 0.00x | GBX0.00 | GBX372.00K | GBX0.00 | ▼ -100.0% |
| 1992 | 0.29x | GBX262.00K | GBX895.00K | GBX262.00K | ▲ +0.0% |
| 1992 | 0.29x | GBX262.00K | GBX895.00K | GBX262.00K | ▼ -90.9% |
| 1991 | 3.23x | GBX452.00K | GBX140.00K | GBX452.00K | ▲ +0.0% |
| 1991 | 3.23x | GBX452.00K | GBX140.00K | GBX452.00K | — |